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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+26.45%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$101B
AUM Growth
+$15.2B
(+18%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
2,027
New
195
Increased
585
Reduced
826
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Qualcomm
QCOM
|
+$379M |
| 3 |
Amazon
AMZN
|
+$375M |
| 4 |
Pinterest
PINS
|
+$237M |
| 5 |
Adobe
ADBE
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$413M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$283M |
| 3 |
Atlassian
TEAM
|
+$273M |
| 4 |
CrowdStrike
CRWD
|
+$263M |
| 5 |
XYZ
Block Inc
XYZ
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79.7B
| $65.8M | 0.07% |
253,821
-24,677
| -9% | -$5.69M |
|
252
Cloudflare
NET
$107B
| $65.6M | 0.06% |
863,420
-101,760
| -11% | -$6.67M |
|
253
Comcast
CMCSA
$90B
| $65.4M | 0.06% |
1,247,959
-296,295
| -19% | -$14.2M |
|
|
JE
254
DELISTED
Just Energy Group Inc
JE
| $65M | 0.06% |
+13,872,207
| New | +$71.3M |
|
255
Delta Air Lines
DAL
$60.1B
| $64.7M | 0.06% |
1,610,242
-3,638,716
| -69% | -$132M |
|
256
Intercontinental Exchange
ICE
$84.4B
| $64.2M | 0.06% |
556,592
-113,048
| -17% | -$11.7M |
|
257
Magna International
MGA
$18.8B
| $63.8M | 0.06% |
901,926
-17,085
| -2% | -$1.01M |
|
258
Tyson Foods
TSN
$20.4B
| $63.6M | 0.06% |
987,703
-58,690
| -6% | -$3.65M |
|
259
TripAdvisor
TRIP
$1.26B
| $63.5M | 0.06% |
2,206,135
+167,475
| +8% | +$4.03M |
|
260
United Rentals
URI
$72.4B
| $63M | 0.06% |
271,836
+14,886
| +6% | +$3.14M |
|
261
Booz Allen Hamilton
BAH
$9.15B
| $62.9M | 0.06% |
721,488
-69,862
| -9% | -$5.94M |
|
262
Williams Companies
WMB
$86.1B
| $62.7M | 0.06% |
3,126,657
+397,076
| +15% | +$8.05M |
|
263
International Flavors & Fragrances
IFF
$21.9B
| $61.9M | 0.06% |
568,494
-3,190
| -0.6% | -$358K |
|
264
Freshpet
FRPT
$3.22B
| $61.9M | 0.06% |
435,626
-226
| -0.1% | -$29.2K |
|
265
TransUnion
TRU
$15.3B
| $61.5M | 0.06% |
620,143
-106,781
| -15% | -$9.78M |
|
266
Trade Desk
TTD
$6.49B
| $61.3M | 0.06% |
765,110
-1,844,090
| -71% | -$139M |
|
267
Hewlett Packard
HPE
$70.5B
| $61M | 0.06% |
5,143,964
+1,011,084
| +24% | +$10.6M |
|
268
Goldman Sachs
GS
$303B
| $60.4M | 0.06% |
229,173
+48,197
| +27% | +$10.7M |
|
269
HP
HPQ
$27.5B
| $60M | 0.06% |
2,438,742
+1,305,651
| +115% | +$27.4M |
|
270
SBA Communications
SBAC
$19.5B
| $59.6M | 0.06% |
211,397
+43,835
| +26% | +$12.9M |
|
271
NIO
NIO
$11.9B
| $59.5M | 0.06% |
1,220,691
+342,221
| +39% | +$13.2M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $59M | 0.06% |
1,476,768
+306,940
| +26% | +$12M |
|
273
WEC Energy
WEC
$35.1B
| $58.5M | 0.06% |
635,196
-66,827
| -10% | -$6.5M |
|
274
Celanese
CE
$4.82B
| $57.9M | 0.06% |
445,614
-121,339
| -21% | -$15.1M |
|
275
Fidelity National Financial
FNF
$13.5B
| $57.8M | 0.06% |
1,538,677
+81,883
| +6% | +$2.76M |
|
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Allianz Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Allianz Asset Management held 2,027 positions worth $101B, up 18% from $86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management withdrew a net $6.04B in Q4 2020, closing 191 positions and reducing 826 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Palantir worth $211M.
- Allianz Asset Management's largest Q4 2020 buy was Palantir: 8,952,600 shares worth $211M.
- Allianz Asset Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $383M increase.
- Allianz Asset Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $283M.
- Allianz Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $413M.
- Allianz Asset Management's ten largest holdings make up 19% of its $101B portfolio in Q4 2020.
- Allianz Asset Management opened 195 new positions and closed 191 in Q4 2020.
- Allianz Asset Management's portfolio value rose 18% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.